YAHOO INC

CUSIP: 984332AF3 Class: NOTE 12/0

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 35,000,000 Value ($000) $44,586,000 Avg Close — Range —
Q2 2018
Shares 35,000,000 Value ($000) $47,872,000 Avg Close — Range —
Q1 2018
Shares 25,000,000 Value ($000) $35,014,000 Avg Close — Range —
Q4 2017
Shares 30,000,000 Value ($000) $40,425,000 Avg Close — Range —
Q2 2016
Shares 1,000,000 Value ($000) $998,000 Avg Close — Range —
Q1 2016
Shares 1,000,000 Value ($000) $993,000 Avg Close — Range —
Q4 2015
Shares 1,000,000 Value ($000) $978,000 Avg Close — Range —
Q3 2015
Shares 1,000,000 Value ($000) $972,000 Avg Close — Range —
Q2 2015
Shares 1,000,000 Value ($000) $1,031,000 Avg Close — Range —
Q1 2015
Shares 1,000,000 Value ($000) $1,084,000 Avg Close — Range —
Q4 2014
Shares 11,000,000 Value ($000) $12,413,000 Avg Close — Range —